QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$105M
3
+$79.5M
4
MGA icon
Magna International
MGA
+$70.9M
5
FNV icon
Franco-Nevada
FNV
+$56.8M

Top Sells

1
+$83.7M
2
+$77.7M
3
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
SBUX icon
Starbucks
SBUX
+$44.9M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.38%
3 Industrials 14.34%
4 Communication Services 13.6%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$306K 0.01%
1,196
-11,029
502
$305K 0.01%
6,298
-5,170
503
$304K 0.01%
4,340
-10,220
504
$302K 0.01%
+7,492
505
$300K 0.01%
7,889
-19,852
506
$300K 0.01%
11,491
-6,031
507
$299K 0.01%
8,105
+1,295
508
$299K 0.01%
14,416
-8,558
509
$295K 0.01%
+7,158
510
$289K 0.01%
+2,700
511
$289K 0.01%
+9,657
512
$287K 0.01%
24,514
-68,393
513
$286K 0.01%
5,097
-2,190
514
$285K 0.01%
2,498
-393
515
$285K 0.01%
+23,956
516
$284K 0.01%
+2,362
517
$282K 0.01%
+6,472
518
$282K 0.01%
+1,325
519
$281K 0.01%
13,163
-5,411
520
$281K 0.01%
+2,720
521
$281K 0.01%
15,926
-22,398
522
$279K 0.01%
+4,493
523
$278K 0.01%
+3,113
524
$277K 0.01%
14,395
-89,934
525
$275K 0.01%
8,024
-1,231
19 20
21
22 23